富国久利稳健配置混合C(003878)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2023-12-31 |
30.37 |
99.67 |
2.26 |
53,712,112.53 |
| 2 |
2023-09-30 |
29.97 |
93.04 |
3.78 |
49,943,480.69 |
| 3 |
2023-06-30 |
29.82 |
89.23 |
2.03 |
50,387,140.18 |
| 4 |
2023-03-31 |
29.34 |
77.81 |
5.16 |
20,816,627.62 |
| 5 |
2022-12-31 |
6.22 |
64.61 |
12.00 |
51,088,199.48 |
| 6 |
2022-09-30 |
9.10 |
53.94 |
18.78 |
30,739,635.66 |
| 7 |
2022-06-30 |
29.52 |
39.99 |
33.22 |
23,938,864.03 |
| 8 |
2022-03-31 |
26.60 |
69.21 |
5.07 |
23,996,071.50 |
| 9 |
2021-12-31 |
25.91 |
66.86 |
9.21 |
36,847,268.05 |
| 10 |
2021-09-30 |
22.53 |
75.48 |
5.42 |
66,817,246.73 |
| 11 |
2021-06-30 |
29.42 |
62.53 |
6.56 |
96,393,132.05 |
| 12 |
2021-03-31 |
19.41 |
68.79 |
16.27 |
167,077,504.17 |
| 13 |
2020-12-31 |
27.16 |
66.69 |
0.39 |
524,358,587.97 |
| 14 |
2020-09-30 |
28.37 |
71.95 |
1.56 |
453,465,488.34 |
| 15 |
2020-06-30 |
29.40 |
78.38 |
0.64 |
129,933,545.12 |
| 16 |
2020-03-31 |
22.90 |
75.44 |
0.92 |
183,030,175.45 |
| 17 |
2019-12-31 |
27.95 |
69.11 |
2.17 |
292,069,264.47 |
| 18 |
2019-09-30 |
21.19 |
81.77 |
1.96 |
292,845,860.63 |
| 19 |
2019-06-30 |
23.56 |
53.49 |
19.74 |
129,410,463.81 |
| 20 |
2019-03-31 |
5.11 |
88.46 |
1.35 |
72,433,962.21 |
| 21 |
2018-12-31 |
5.30 |
74.15 |
3.18 |
91,085,214.01 |
| 22 |
2018-09-30 |
5.62 |
97.90 |
1.66 |
100,751,183.35 |
| 23 |
2018-06-30 |
4.66 |
88.74 |
1.67 |
117,778,244.00 |
| 24 |
2018-03-31 |
2.76 |
95.24 |
0.48 |
159,120,121.15 |
| 25 |
2017-12-31 |
5.30 |
91.41 |
2.26 |
280,976,094.05 |
| 26 |
2017-09-30 |
4.28 |
57.77 |
5.60 |
481,530,769.59 |
| 27 |
2017-06-30 |
1.34 |
71.92 |
30.66 |
633,106,763.51 |
| 28 |
2017-03-31 |
0.42 |
118.48 |
3.98 |
607,608,474.59 |
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